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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 279 079.00 | 53 009.00 | 226 070.00 | 279 079.00 |
BB Receivables related to investments | 2 961 796.00 | | 2 961 796.00 | 2 961 796.00 |
BD Other fixed assets | 4 043 381.00 | | 4 043 381.00 | 4 043 381.00 |
BF Loans | 1 882 107.00 | | 1 882 107.00 | 1 882 107.00 |
BH Other financial assets | 69 916.00 | | 69 916.00 | 69 916.00 |
BJ TOTAL (I) | 22 144 503.00 | 53 009.00 | 22 091 495.00 | 22 144 503.00 |
BV Advances and down payments on orders | 12 328.00 | | 12 328.00 | 12 328.00 |
BX Customers and related accounts | 257 605.00 | | 257 605.00 | 257 605.00 |
BZ Other receivables | 1 265 143.00 | 51 303.00 | 1 213 840.00 | 1 265 143.00 |
CF Cash and cash equivalents | 335 803.00 | | 335 803.00 | 335 803.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 1 884 587.00 | 51 303.00 | 1 833 284.00 | 1 884 587.00 |
CN Currency translation adjustments (V) | 38 394.00 | | 38 394.00 | 38 394.00 |
CO Grand total (0 to V) | 24 067 484.00 | 104 312.00 | 23 963 173.00 | 24 067 484.00 |
CS Evaluated investments - equity method | 12 908 223.00 | | 12 908 223.00 | 12 908 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 50 468.00 | 50 468.00 | | 50 468.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 4 159 686.00 | 1 139 943.00 | | 4 159 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 804.00 | 3 019 743.00 | | 874 804.00 |
DK Regulated provisions | 5 351.00 | 5 148.00 | | 5 351.00 |
DL TOTAL (I) | 5 124 410.00 | 4 249 402.00 | | 5 124 410.00 |
DP Provisions for Risks | 38 394.00 | 62 429.00 | | 38 394.00 |
DR TOTAL (IV) | 38 394.00 | 62 429.00 | | 38 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 913.00 | 2 188 756.00 | | 2 246 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 680 973.00 | 13 900 224.00 | | 14 680 973.00 |
DX Trade payables and related accounts | 205 474.00 | 379 138.00 | | 205 474.00 |
DY Tax and social security liabilities | 145 709.00 | 185 300.00 | | 145 709.00 |
DZ Fixed asset liabilities and related accounts | 13 140.00 | | | 13 140.00 |
EA Other liabilities | 1 506 000.00 | 26 000.00 | | 1 506 000.00 |
EB Prepaid income (2) | 2 161.00 | 10 376.00 | | 2 161.00 |
EC TOTAL (IV) | 18 800 369.00 | 16 689 795.00 | | 18 800 369.00 |
ED (V) | | 723.00 | | |
EE Grand total (I to V) | 23 963 173.00 | 21 002 349.00 | | 23 963 173.00 |
EI Including equity loans | 14 680 973.00 | | | 14 680 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 365.00 | 145 066.00 | 594 431.00 | 449 365.00 |
FJ Net sales | 449 365.00 | 145 066.00 | 594 431.00 | 449 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 50 952.00 | |
FR Total operating income (I) | | | 651 991.00 | |
FW Other purchases and external expenses | | | 831 346.00 | |
FX Taxes, duties, and similar payments | | | 17 802.00 | |
FY Salaries and Wages | | | 256 915.00 | |
FZ Social Security Contributions | | | 113 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 1 229 530.00 | |
GG - OPERATING RESULT (I - II) | | | -577 540.00 | |
GK Income from other securities and fixed asset receivables | | | 88 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 429.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 287 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 394.00 | |
GR Interest and similar expenses | | | 204 062.00 | |
GS Negative differences of foreign exchange | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 247 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436 045.00 | | | 1 436 045.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 893 755.00 | | 3 000.00 |
HD Total exceptional income (VII) | 1 439 045.00 | 4 893 755.00 | | 1 439 045.00 |
HE Exceptional expenses on management operations | 6 000.00 | 16 450.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 706.00 | 2 224 185.00 | | 706.00 |
HG Exceptional depreciation and provisions | 204.00 | 175.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 6 909.00 | 2 240 810.00 | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432 136.00 | 2 652 945.00 | | 1 432 136.00 |
HK Income tax | 19 449.00 | -306 583.00 | | 19 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 153.00 | 6 638 604.00 | | 2 378 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 348.00 | 3 618 861.00 | | 1 503 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 804.00 | 3 019 743.00 | | 874 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 616 304.00 | | 3 266 423.00 | 19 616 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 017 302.00 | 21 865 424.00 | |
I4 DECREASES Grand Total | | 1 017 302.00 | 21 865 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 616 304.00 | | 3 266 423.00 | 19 616 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 271 357.00 | 1 024 444.00 | 2 246 913.00 | 3 271 357.00 |
8B Suppliers and Related Accounts | 205 474.00 | 205 474.00 | | 205 474.00 |
8C Staff and Related Accounts | 47 732.00 | 47 732.00 | | 47 732.00 |
8D Social Security and Other Social Organizations | 70 399.00 | 70 399.00 | | 70 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 000.00 | 1 506 000.00 | | 1 506 000.00 |
8L Deferred income | 2 161.00 | 2 161.00 | | 2 161.00 |
UX Other trade receivables | 257 605.00 | 257 605.00 | | 257 605.00 |
VI Group and Associates | 13 656 528.00 | 13 656 528.00 | | 13 656 528.00 |
VN Other taxes, similar payments | 73 840.00 | 73 840.00 | | 73 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 394.00 | 1 178 394.00 | | 1 178 394.00 |
VS Prepaid expenses | 13 709.00 | 13 709.00 | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 678.00 | 1 871 678.00 | | 1 871 678.00 |
VW VAT | 19 449.00 | 19 449.00 | | 19 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 800 369.00 | 16 553 456.00 | 2 246 913.00 | 18 800 369.00 |
